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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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83.100 +1.430 +1.75%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.38M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

General
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0P00005WBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SafePort Gold & Silver Mining Fund Acc (0P00005WBQ) fund. Our SafePort Gold & Silver Mining Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.980	99.980	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	11.161
Price to Book	1.891	1.643
Price to Sales	1.932	2.275
Price to Cash Flow	4.609	6.744
Dividend Yield	0.626	1.409
5 Years Earnings Growth	28.474	30.611

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.126

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	6.97	31.70	-0.41%
Agnico Eagle Mines	CA0084741085	5.07	98.35	-0.62%
Aztec Minerals	CA0548271000	5.00	0.1850	0.00%
Filo Corp	CA31729R1055	4.78	-	-
Regency Silver Corp	-	4.47	-	-
Torex Gold	CA8910546032	4.25	33.15	+0.15%
Kootenay Silver	CA5005838365	4.14	1.040	-0.95%
MAG Silver	CA55903Q1046	2.93	15.79	-1.99%
Ngex Minerals	CA65343P1036	2.52	13.5900	-0.37%
Southern Cross Gold Ltd	AU0000215642	2.31	-	-

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		24.07M	20.62	3.39	5.30
	Trend Performance R		24.07M	20.35	2.98	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	83.100	+1.430	+1.75%